PriceSmart, Inc. (PSMT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$18,609
Total Return
86.09%
CAGR
13.23%
Dividends
$720.98
Yield on Cost
7.21%

Rolling Returns

1-Month (21 Trading Days)
Average+1.28%
Median+0.68%
Best+28.84%
Worst-16.30%
% of Windows Positive54.0%
1-Year (252 Trading Days)
Average+14.59%
Median+16.33%
Best+94.03%
Worst-27.89%
% of Windows Positive71.5%
3-Year (756 Trading Days)
Average+50.36%
Median+35.46%
Best+135.07%
Worst-12.71%
% of Windows Positive90.2%

Risk Metrics

Maximum Drawdown -37.85%
Average Drawdown -13.02%
Drawdown Duration 777 Trading Days
Sortino Ratio 0.87
Calmar Ratio 0.35
CVaR (5%) -3.72%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +28.23% (+139.45% ann.) +$2822.54 $57.06 $11.41 $0.09
2025 +34.47% +$3446.94 $137.09 $27.42 $0.22
2024 +24.21% +$2421.44 $287.01 $57.40 $0.46
2023 +25.90% +$2590.21 $151.75 $30.35 $0.24
2022 -16.09% $1609.41 $117.82 $23.56 $0.19
2021 -19.18% $1918.29 $76.95 $15.39 $0.12
2020 +29.39% +$2939.02 $98.79 $19.76 $0.16
2019 +21.32% +$2131.79 $118.72 $23.74 $0.19
2018 -30.89% $3088.58 $81.44 $16.29 $0.13
2017 +3.79% +$379.25 $83.96 $16.79 $0.13
2016 +1.35% +$134.65 $84.51 $16.90 $0.14
2015 -8.44% $844.21 $76.87 $15.37 $0.12
2014 -20.56% $2055.86 $60.67 $12.14 $0.10
2013 +50.47% +$5046.64 $38.97 $7.79 $0.06
2012 +11.71% +$1171.28 $129.76 $25.95 $0.21
2011 +84.92% +$8491.96 $158.27 $31.66 $0.25
2010 +89.40% +$8940.46 $245.94 $49.18 $0.39
2009 +1.11% +$111.34 $243.35 $48.66 $0.39
2008 -30.22% $3022.15 $106.71 $21.35 $0.17
2007 +69.87% +$6987.13 $179.34 $35.87 $0.29
2006 +114.23% +$11423.43 $0.00 $0.00 $0.00
2005 +10.58% +$1058.21 $0.00 $0.00 $0.00
2004 +20.77% +$2076.67 $0.00 $0.00 $0.00
2003 -72.68% $7267.57 $0.00 $0.00 $0.00
2002 -34.54% $3454.29 $0.00 $0.00 $0.00
2001 +6.46% +$646.39 $0.00 $0.00 $0.00
2000 -16.11% $1610.85 $0.00 $0.00 $0.00
1999 +123.93% +$12392.85 $0.00 $0.00 $0.00
1998 +2.19% +$218.98 $0.00 $0.00 $0.00
1997 partial -0.72% (-2.19% ann.) $72.46 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial September 2, 1997 – March 10, 2000 +137.68% +41.02% +$13768.12 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -56.87% -27.88% $5687.27 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +65.89% +10.66% +$6589.46 $92.54 $18.51 $0.15
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -44.11% -33.76% $4411.33 $257.77 $51.56 $0.41
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +349.51% +56.08% +$34951.31 $1040.33 $208.06 $1.67
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -11.03% -1.53% $1102.82 $775.41 $155.08 $1.24
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -16.21% -86.72% $1621.09 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +25.01% +43.21% +$2501.01 $65.57 $13.11 $0.10
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +0.65% +0.62% +$65.15 $96.46 $19.29 $0.15
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -2.38% -2.53% $238.41 $120.20 $24.04 $0.19
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +27.60% +14.05% +$2760.08 $433.80 $86.76 $0.70
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +78.45% +44.65% +$7844.50 $221.29 $44.26 $0.35

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2007-04-11 $0.1600 0.93%
2007-10-11 $0.1600 0.56%
2008-04-11 $0.1600 0.58%
2008-10-10 $0.1600 1.28%
2009-02-11 $0.2500 1.40%
2009-08-12 $0.2500 1.45%
2010-02-10 $0.2500 1.23%
2010-08-11 $0.2500 0.91%
2011-02-11 $0.3000 0.79%
2011-08-11 $0.3000 0.55%
2012-02-13 $0.3000 0.42%
2012-08-13 $0.3000 0.42%
2012-12-06 $0.3000 0.38%
2013-08-13 $0.3000 0.33%
2014-02-12 $0.3500 0.37%
2014-08-13 $0.3500 0.40%
2015-02-11 $0.3500 0.42%
2015-08-12 $0.3500 0.37%
2016-02-10 $0.3500 0.46%
2016-08-11 $0.3500 0.43%
2017-02-13 $0.3500 0.39%
2017-08-11 $0.3500 0.43%
2018-02-13 $0.3500 0.45%
2018-08-14 $0.3500 0.42%
2019-02-14 $0.3500 0.57%
2019-08-14 $0.3500 0.59%
2020-02-13 $0.3500 0.57%
2020-08-13 $0.3500 0.52%
2021-02-11 $0.3500 0.34%
2021-08-12 $0.3500 0.41%
2022-02-14 $0.4300 0.61%
2022-08-12 $0.4300 0.67%
2023-02-15 $0.4600 0.63%
2023-08-14 $0.4600 0.59%
2024-02-14 $0.5800 0.73%
2024-04-18 $1.0000 1.26%
2024-08-15 $0.5800 0.70%
2025-02-18 $0.6300 0.69%
2025-08-15 $0.6300 0.56%
2026-02-17 $0.7000 0.45%
Total 40 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-12 $39.21 $7.84 $0.06 0.3743
2022-02-14 $48.34 $9.67 $0.08 0.5464
2022-08-12 $48.57 $9.71 $0.08 0.5891
2023-02-15 $52.23 $10.45 $0.08 0.5692
2023-08-14 $52.49 $10.50 $0.08 0.5445
2024-02-14 $66.50 $13.30 $0.11 0.6632
2024-04-18 $115.32 $23.06 $0.18 1.1449
2024-08-15 $67.55 $13.51 $0.11 0.6297
2025-02-18 $73.77 $14.75 $0.12 0.6691
2025-08-15 $74.19 $14.84 $0.12 0.5437
2026-02-17 $82.81 $16.56 $0.13 0.4333
Total $720.98 $144.19 $1.15 6.7072

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SWIM

CAGR -26.43% Total -78.28% Final $2,172
2021-04-23 — 2026-04-14
CHD

CAGR 15.64% Total 80888.05% Final $8,098,805
1980-03-17 — 2026-04-14
LDI

CAGR -39.73% Total -92.70% Final $729.71
2021-02-11 — 2026-04-14